NIELSEN & RØNNE A/S — Credit Rating and Financial Key Figures
CVR number: 16855871
Slotsporten 6, 4800 Nykøbing F
administration@nogr.dk
tel: 54850999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.85 | 1 537.83 | 2 073.75 | 2 690.13 | 2 650.46 |
| Costs of management | - 888.65 | - 893.59 | - 909.65 | -1 027.15 | -1 200.92 |
| Costs of distribution | - 313.27 | - 204.80 | - 318.88 | - 277.42 | - 279.33 |
| EBIT | 605.93 | 439.45 | 845.23 | 1 385.56 | 1 170.22 |
| Other financial income | 142.34 | 150.60 | 183.88 | 293.99 | |
| Other financial expenses | -11.79 | -19.22 | -19.55 | -1.01 | -16.11 |
| Net income from associates (fin.) | 158.93 | 207.39 | 210.35 | - 118.89 | |
| Pre-tax profit | 895.42 | 778.23 | 1 219.90 | 1 559.65 | 1 154.11 |
| Income taxes | - 164.59 | - 127.50 | - 224.02 | - 374.80 | - 258.14 |
| Net earnings | 730.82 | 650.72 | 995.89 | 1 184.85 | 895.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.61 | 2.70 | |||
| Tangible assets total | 6.61 | 2.70 | |||
| Holdings in group member companies | 1 249.55 | 1 456.94 | 1 667.29 | 1 548.40 | |
| Investments total | 1 249.55 | 1 456.94 | 1 667.29 | 1 548.40 | 52.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 171.13 | 171.97 | 150.69 | 156.17 | 165.72 |
| Inventories total | 171.13 | 171.97 | 150.69 | 156.17 | 165.72 |
| Current trade debtors | 2 068.03 | 1 230.32 | 1 804.11 | 3 633.95 | 865.86 |
| Current amounts owed by group member comp. | 3 748.18 | 4 104.43 | 4 358.29 | 4 179.56 | |
| Current other receivables | 382.66 | 366.49 | 582.96 | 924.48 | 772.09 |
| Current deferred tax assets | 210.17 | 202.85 | 186.33 | 156.41 | 153.46 |
| Short term receivables total | 6 409.04 | 5 904.09 | 6 931.70 | 8 894.40 | 1 791.42 |
| Cash and bank deposits | 1 925.27 | 1 941.38 | 1 934.39 | 1 470.66 | 4 852.29 |
| Cash and cash equivalents | 1 925.27 | 1 941.38 | 1 934.39 | 1 470.66 | 4 852.29 |
| Balance sheet total (assets) | 9 761.60 | 9 477.07 | 10 684.07 | 12 069.63 | 6 861.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 5 727.95 | 3 000.00 | ||
| Other reserves | 978.55 | 1 185.94 | 1 396.29 | 1 277.40 | |
| Retained earnings | 5 432.58 | 5 956.01 | 5 896.38 | 1 283.21 | 745.45 |
| Profit of the financial year | 730.82 | 650.72 | 995.89 | 1 184.85 | 895.97 |
| Shareholders equity total | 7 641.95 | 8 292.67 | 9 288.56 | 9 973.41 | 5 141.43 |
| Non-current liabilities total | |||||
| Advances received | 441.60 | 112.88 | |||
| Current trade creditors | 219.59 | 167.91 | 396.00 | 554.43 | 120.19 |
| Current owed to group member | 344.87 | ||||
| Short-term deferred tax liabilities | 180.07 | 120.19 | 207.50 | 344.87 | 255.19 |
| Other non-interest bearing current liabilities | 1 278.39 | 896.31 | 792.02 | 1 196.92 | 887.00 |
| Current liabilities total | 2 119.65 | 1 184.40 | 1 395.52 | 2 096.22 | 1 720.15 |
| Balance sheet total (liabilities) | 9 761.60 | 9 477.07 | 10 684.07 | 12 069.63 | 6 861.57 |
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